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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Tax Gain IDCW-P until

50.025 (-0.350%)
NAV on July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 232 cr
Turnover Ratio 92.75%
Expense Ratio 2.62%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 2.61%
  • 3M: 6.65%
  • 3Y: 14.80%
  • 6M: 7.20%
  • 5Y: 14.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01643
Fund Family JM Financial
P/E Ratio 28.75
P/B Ratio 3.69
Launch Date March 31, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.46
Beta 1.04
R-Squared 89.17
Info Ratio 0.50
Tracking Err 5.55
Sortino 0.869
Sharpe 0.562
Std Dev 16.792
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.57%
Industrial 10.26%
Technology 11.12%
Basic Materials 8.12%
Consumer Cyclical 19.25%
Utilities Services 1.22%
Healthcare Services 8.12%
Energy Services 3.05%
Communication Services 2.69%
Consumer Defensive 3.63%
Real Estate 3.95%
INVESTMENT OBJECTIVE

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
455.281 11.92% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.050 1.61% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.227 -1.74% 16,562 cr 0.90% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.567 -1.76% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.448 2.32% 4,081 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High


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